CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.9M
3
+$27.6M
4
AGNC icon
AGNC Investment
AGNC
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M

Top Sells

1
+$119M
2
+$80.5M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$31.4M

Sector Composition

1 Financials 18.59%
2 Technology 13.31%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$512K 0.01%
7,621
+4,074
552
$510K 0.01%
4,144
-2,849
553
$507K 0.01%
+3,890
554
$507K 0.01%
1,016
-1,507
555
$506K 0.01%
6,134
-251
556
$504K 0.01%
12,482
-922
557
$502K 0.01%
7,499
-12,338
558
$502K 0.01%
10,712
-115,259
559
$500K 0.01%
11,458
-13,666
560
$499K 0.01%
+8,915
561
$499K 0.01%
6,443
+3,853
562
$498K 0.01%
+6,593
563
$497K 0.01%
1,512
-1,159
564
$495K 0.01%
+36,691
565
$494K 0.01%
+45,613
566
$494K 0.01%
7,223
-4,360
567
$493K 0.01%
4,325
-5,958
568
$493K 0.01%
+14,918
569
$493K 0.01%
16,598
+6,705
570
$492K 0.01%
4,339
-85
571
$488K 0.01%
3,465
-5,202
572
$487K 0.01%
+13,540
573
$487K 0.01%
+11,016
574
$486K 0.01%
+11,205
575
$485K 0.01%
+7,760
21 22
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